Texas Permanent School Fund’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,587
| Closed | -$5.92M | – | 1524 |
|
|
2015
Q3 | $5.92M | Sell |
42,587
-894
| -2% | -$124K | 0.08% | 276 |
|
|
2015
Q2 | $6.06M | Sell |
43,481
-1,230
| -3% | -$171K | 0.07% | 303 |
|
|
2015
Q1 | $6.18M | Sell |
44,711
-576
| -1% | -$79.6K | 0.07% | 321 |
|
|
2014
Q4 | $6.22M | Sell |
45,287
-921
| -2% | -$126K | 0.07% | 318 |
|
|
2014
Q3 | $6.29M | Sell |
46,208
-3,336
| -7% | -$454K | 0.07% | 291 |
|
|
2014
Q2 | $5.03M | Sell |
49,544
-2,891
| -6% | -$293K | 0.05% | 446 |
|
|
2014
Q1 | $4.9M | Sell |
52,435
-2,974
| -5% | -$278K | 0.05% | 455 |
|
|
2013
Q4 | $5.21M | Sell |
55,409
-4,413
| -7% | -$415K | 0.05% | 434 |
|
|
2013
Q3 | $5.1M | Sell |
59,822
-1,925
| -3% | -$164K | 0.05% | 428 |
|
|
2013
Q2 | $4.96M | Buy |
+61,747
| New | +$4.96M | 0.05% | 428 |
|